AA

Ashford Advisors Portfolio holdings

AUM $432M
This Quarter Return
-5.51%
1 Year Return
+13.24%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$173K
Cap. Flow %
-0.06%
Top 10 Hldgs %
98.99%
Holding
17
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.8K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$114K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$104K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$141M 52.42% 394,235 +125 +0% +$44.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$33M 12.24% 183,917 -577 -0.3% -$104K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$32.1M 11.92% 672,994 -2,395 -0.4% -$114K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$24.7M 9.17% 583,706 – –
VTV icon
5
Vanguard Value ETF
VTV
$144B
$16.7M 6.18% 134,890 – –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$11.4M 4.21% 270,644 – –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$2.98M 1.11% 53,228 – –
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.84M 1.05% 45,094 – –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.15M 0.43% 4,000 – –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$729K 0.27% 9,363 – –
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$609K 0.23% 5,465 – –
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$500K 0.19% 2,413 – –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$408K 0.15% 1,860 – –
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$365K 0.14% 7,745 – –
XHE icon
15
SPDR S&P Health Care Equipment ETF
XHE
$154M
$360K 0.13% 4,220 – –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$253K 0.09% 5,693 – –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$236K 0.09% 720 – –